KLSE:0199 - Tri-Mode System (M) Bhd

Tri-Mode System (M) Bhd
Sector: Industrials, Industry: Air Freight & Logistics

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2015	2016	2017	2018	2019	2020	Graph
Total Assets	[friend]	[friend]	[friend]	107.8M 31.3%	112.84M 4.7%	123.17M 9.1%
Total Liabilities	[friend]	[friend]	[friend]	37.55M -20.7%	40.89M 8.9%	47.34M 15.8%
Total Equity	[friend]	[friend]	[friend]	70.25M 102.1%	71.95M 2.4%	75.83M 5.4%
Operating CashFlow	[friend]	[friend]	[friend]	5.22M 71.9%	4.46M -14.6%	8.97M 101.3%
Investing CashFlow	[friend]	[friend]	[friend]	-1.32M -	5.69M -	-12.43M -
Financing CashFlow	[friend]	[friend]	[friend]	1.35M -	-4.17M -	-2.94M -
Beginning Cash Position	[friend]	[friend]	[friend]	-3.08M -	2.18M -	8.17M 274.9%
End Cash Position	[friend]	[friend]	[friend]	2.18M -	8.17M 274.9%	1.77M -78.4%
Free CashFlow	[friend]	[friend]	[friend]	2.76M 108.1%	2.1M -23.8%	-11.08M -
Total Revenue	[friend]	[friend]	[friend]	85.58M 0.1%	81.8M -4.4%	83.43M 2.0%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	4.81M -39.9%	3.43M -28.6%	7.46M 117.3%
Diluted Net Income	[friend]	[friend]	[friend]	3.66M -38.9%	2.56M -30.2%	5.54M 116.7%
Diluted EPS	[friend]	[friend]	[friend]	0.02 -50.0%	0.02 -36.9%	0.03 116.9%
Net Margin	[friend]	[friend]	[friend]	4.28% -39.0%	3.12% -27.0%	6.64% 112.5%
Return On Equity	[friend]	[friend]	[friend]	6.98% -63.1%	3.59% -48.5%	7.49% 108.5%
Return On Assets	[friend]	[friend]	[friend]	3.86% -49.6%	2.32% -40.0%	4.69% 102.6%